Reynolds Capital Management’s Travel + Leisure Co TNL Stock Holding History

Reynolds Capital Management’s Portfolio TNL Stock Details TNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,303	Closed	-$380K	–	257
2015 Q1	$380K	Sell	9,303 -222	-2%	-$8.84K	0.33%	103
2014 Q4	$369K	Hold	9,525	–	–	0.31%	125
2014 Q3	$349K	Buy	9,525 +3,101	+48%	+$110K	0.34%	106
2014 Q2	$220K	Sell	6,424 -1,329	-17%	-$43.6K	0.15%	296
2014 Q1	$256K	Sell	7,753 -2,658	-26%	-$86.8K	0.17%	277
2013 Q4	$346K	Buy	10,411 +1,329	+15%	+$40.7K	0.19%	200
2013 Q3	$250K	Hold	9,082	–	–	0.16%	272
2013 Q2	$235K	Buy	+9,082	New	+$250K	0.17%	264

Other funds holding TNL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Reynolds Capital Management's TNL Position: Q2 2015 in Review

Reynolds Capital Management sold out of Travel + Leisure Co (TNL) in Q2 2015, closing a stake of 9,303 shares — an estimated $380K sold.

Reynolds Capital Management first reported a position in TNL in Q2 2013 and held it in 8 quarters. The position peaked at $380K in Q1 2015. 479 funds tracked by Wall St. Rank hold TNL as of Q2 2015.

Reynolds Capital Management reported no remaining Travel + Leisure Co position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 9,303 Travel + Leisure Co shares in Q2 2015, an estimated $380K.
Reynolds Capital Management first reported a position in Travel + Leisure Co in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's Travel + Leisure Co position peaked at $380K in Q1 2015.
479 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.